Location: Indiana, PA
CIK: 0000712537 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,934 | $18.42M | 12.2% | $292.74 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 48,804 | $11.02M | 7.3% | $32.85 | +50.0% | COM | 037833100 |
| STBA | S & T BANCORP INC | 145,305 | $6.301M | 4.2% | $22.55 | +100.7% | COM | 783859101 |
| EFA | ISHARES TR | 88,671 | $6.029M | 4.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| FCF | FIRST COMWLTH FINL CORP PA | 291,722 | $4.708M | 3.1% | $5.83 | +118.0% | COM | 319829107 |
| IWM | ISHARES TR | 24,467 | $4.124M | 2.7% | $168.55 | — | RUSSELL 2000 ET | 464287655 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 51,816 | $3.025M | 2.0% | $58.38 | — | DIV RTN INT EQ | 46641Q209 |
| MSFT | MICROSOFT CORP | 22,552 | $2.58M | 1.7% | $42.47 | +137.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 37,852 | $2.529M | 1.7% | $66.81 | — | S&P 500 DV ARIS | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 21,843 | $2.465M | 1.6% | $44.82 | +106.7% | COM | 46625H100 |
| IDV | ISHARES TR | 72,020 | $2.35M | 1.6% | $32.63 | — | INTL SEL DIV ET | 464288448 |
| IWR | ISHARES TR | 9,427 | $2.079M | 1.4% | $220.54 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 14,971 | $2.039M | 1.4% | $54.12 | +102.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 11,776 | $1.97M | 1.3% | $99.88 | +35.0% | COM | 580135101 |
| DVY | ISHARES TR | 19,115 | $1.907M | 1.3% | $99.76 | — | SELECT DIVID ET | 464287168 |
| BA | BOEING CO | 4,776 | $1.776M | 1.2% | $129.58 | +161.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 5,812 | $1.69M | 1.1% | $290.78 | — | TR UNIT | 78462F103 |
| V | VISA INC | 10,396 | $1.56M | 1.0% | $56.30 | +139.9% | COM CL A | 92826C839 |
| T | AT&T INC | 43,660 | $1.467M | 1.0% | $13.06 | +10.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,539 | $1.417M | 0.9% | $27.82 | +28.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 27,216 | $1.403M | 0.9% | $31.34 | +39.1% | COM | 68389X105 |
| KR | KROGER CO | 47,542 | $1.384M | 0.9% | $20.90 | +21.6% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 9,662 | $1.335M | 0.9% | $95.67 | +12.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 16,957 | $1.335M | 0.9% | $47.16 | +19.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,433 | $1.326M | 0.9% | $80.35 | +180.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 27,043 | $1.316M | 0.9% | $21.44 | +68.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,055 | $1.273M | 0.8% | $37.12 | +61.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 7,032 | $1.27M | 0.8% | $122.67 | +20.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 17,412 | $1.254M | 0.8% | $49.88 | +9.5% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 10,530 | $1.234M | 0.8% | $97.16 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 7,867 | $1.227M | 0.8% | $155.97 | — | RUS 1000 GRW ET | 464287614 |
| WMT | WALMART INC | 12,833 | $1.205M | 0.8% | $20.10 | +36.0% | COM | 931142103 |
| HUM | HUMANA INC | 3,485 | $1.18M | 0.8% | $71.76 | +324.8% | COM | 444859102 |
| — | II VI INC | 24,522 | $1.16M | 0.8% | $44.30 | — | COM | 902104108 |
| TGT | TARGET CORP | 12,959 | $1.143M | 0.8% | $50.55 | +34.4% | COM | 87612E106 |
| EEM | ISHARES TR | 26,245 | $1.126M | 0.7% | $42.90 | — | MSCI EMG MKT ET | 464287234 |
| AVGO | BROADCOM INC | 4,523 | $1.116M | 0.7% | $19.73 | -7.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,812 | $1.089M | 0.7% | $54.11 | +7.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 4,130 | $1.078M | 0.7% | $188.57 | +16.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 27,150 | $962K | 0.6% | $28.42 | +3.3% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 19,648 | $928K | 0.6% | $21.93 | +71.8% | COM | 98389B100 |
| STT | STATE STR CORP | 10,079 | $845K | 0.6% | $48.06 | +44.2% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 6,705 | $820K | 0.5% | $77.69 | +13.2% | COM | 166764100 |
| MET | METLIFE INC | 17,446 | $815K | 0.5% | $27.14 | +30.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 3,306 | $796K | 0.5% | $90.24 | +135.2% | COM | 31428X106 |
| IJR | ISHARES TR | 9,027 | $788K | 0.5% | $87.29 | — | CORE S&P SCP ET | 464287804 |
| SCZ | ISHARES TR | 12,576 | $783K | 0.5% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| ROK | ROCKWELL AUTOMATION INC | 4,175 | $783K | 0.5% | $68.50 | +128.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 6,331 | $741K | 0.5% | $63.96 | +66.6% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 4,100 | $740K | 0.5% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED TECHNOLOGIES CORP | 5,237 | $732K | 0.5% | $126.24 | — | COM | 913017109 |
| IJH | ISHARES TR | 3,496 | $704K | 0.5% | $201.37 | — | CORE S&P MCP ET | 464287507 |
| HON | HONEYWELL INTL INC | 4,221 | $703K | 0.5% | $55.15 | +120.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 7,008 | $689K | 0.5% | $68.55 | +11.3% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,363 | $687K | 0.5% | $59.22 | +14.4% | COM | 674599105 |
| NVDA | NVIDIA CORP | 2,330 | $655K | 0.4% | $5.89 | +9.4% | COM | 67066G104 |
| — | ALPS ETF TR | 61,253 | $654K | 0.4% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 3,142 | $651K | 0.4% | $81.92 | +105.0% | COM | 437076102 |
| SSO | PROSHARES TR | 5,022 | $640K | 0.4% | $127.44 | — | PSHS ULT S&P 50 | 74347R107 |
| CMI | CUMMINS INC | 4,368 | $639K | 0.4% | $87.03 | +33.5% | COM | 231021106 |
| META | FACEBOOK INC | 3,864 | $635K | 0.4% | $77.33 | +132.5% | CL A | 30303M102 |
| BBY | BEST BUY INC | 7,631 | $606K | 0.4% | $50.27 | +16.4% | COM | 086516101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,217 | $571K | 0.4% | $135.40 | — | VNG RUS2000IDX | 92206C664 |
| VGT | VANGUARD WORLD FDS | 2,800 | $567K | 0.4% | $120.36 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 7,325 | $566K | 0.4% | $38.49 | +47.7% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 6,984 | $564K | 0.4% | $80.76 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 7,222 | $544K | 0.4% | $66.24 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,904 | $540K | 0.4% | $171.49 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,416 | $538K | 0.4% | $165.22 | +21.3% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 5,650 | $531K | 0.4% | $72.00 | +7.3% | COM | 049560105 |
| TJX | TJX COS INC NEW | 4,686 | $525K | 0.3% | $24.50 | +89.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,123 | $522K | 0.3% | $132.62 | +2.5% | COM | 009158106 |
| — | HARRIS CORP DEL | 3,004 | $508K | 0.3% | $144.45 | — | COM | 413875105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,985 | $507K | 0.3% | $18.12 | — | UNIT BEN INT | 46428R107 |
| MMM | 3M CO | 2,407 | $507K | 0.3% | $125.77 | +5.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 417 | $497K | 0.3% | $35.60 | +67.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 4,377 | $497K | 0.3% | $40.47 | +108.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 6,446 | $473K | 0.3% | $38.90 | +48.7% | COM | 002824100 |
| — | ROCKWELL COLLINS INC | 3,370 | $473K | 0.3% | $66.39 | — | COM | 774341101 |
| USB | US BANCORP DEL | 8,932 | $472K | 0.3% | $24.13 | +62.2% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 6,217 | $471K | 0.3% | $75.76 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 3,846 | $467K | 0.3% | $110.04 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 4,101 | $459K | 0.3% | $73.49 | +22.9% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 2,128 | $452K | 0.3% | $201.13 | — | COM | 502413107 |
| PFE | PFIZER INC | 10,130 | $447K | 0.3% | $18.94 | +46.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,727 | $447K | 0.3% | $78.42 | -11.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,723 | $443K | 0.3% | $116.24 | +9.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 15,971 | $440K | 0.3% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,032 | $440K | 0.3% | $72.94 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 2,537 | $426K | 0.3% | $30.38 | +16.7% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,223 | $423K | 0.3% | $69.54 | +61.0% | COM | 98956P102 |
| IWO | ISHARES TR | 1,964 | $422K | 0.3% | $214.87 | — | RUS 2000 GRW ET | 464287648 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,781 | $421K | 0.3% | $45.47 | -1.1% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 8,219 | $419K | 0.3% | $39.38 | +8.5% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 5,304 | $411K | 0.3% | $36.23 | +55.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 4,916 | $410K | 0.3% | $68.81 | -1.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 4,268 | $406K | 0.3% | $95.13 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 8,284 | $391K | 0.3% | $20.83 | +99.3% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,559 | $390K | 0.3% | $121.65 | -0.9% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,762 | $380K | 0.3% | $127.89 | +47.5% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,557 | $380K | 0.3% | $33.94 | +16.3% | COM | 039483102 |
| — | AETNA INC NEW | 1,842 | $374K | 0.2% | $109.75 | — | COM | 00817Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,807 | $365K | 0.2% | $111.85 | 0.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,563 | $360K | 0.2% | $39.73 | -3.2% | COM | 595017104 |
| PHI | PLDT INC | 13,800 | $355K | 0.2% | $25.72 | — | SPONSORED ADR | 69344D408 |
| VIS | VANGUARD WORLD FDS | 2,400 | $355K | 0.2% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 3,010 | $355K | 0.2% | $114.17 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 6,749 | $354K | 0.2% | $42.84 | +8.6% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 3,205 | $348K | 0.2% | $35.15 | +150.4% | COM | 235851102 |
| ACWX | ISHARES TR | 7,245 | $346K | 0.2% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 2,724 | $345K | 0.2% | $126.65 | — | RUS 1000 VAL ET | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 3,153 | $344K | 0.2% | $48.26 | +79.6% | COM | 74144T108 |
| ITOT | ISHARES TR | 5,000 | $333K | 0.2% | $66.60 | — | CORE S&P TTL ST | 464287150 |
| MAS | MASCO CORP | 8,848 | $324K | 0.2% | $23.79 | +43.6% | COM | 574599106 |
| WY | WEYERHAEUSER CO | 9,744 | $314K | 0.2% | $27.07 | -4.3% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,863 | $298K | 0.2% | $44.13 | +59.2% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $295K | 0.2% | $205.13 | +0.0% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 1,734 | $290K | 0.2% | $167.24 | — | S&P MC 400VL ET | 464287705 |
| — | ACTIVISION BLIZZARD INC | 3,435 | $286K | 0.2% | $83.26 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 4,044 | $278K | 0.2% | $73.22 | — | COM | G16962105 |
| VCR | VANGUARD WORLD FDS | 1,500 | $271K | 0.2% | $138.67 | — | CONSUM DIS ETF | 92204A108 |
| — | CERNER CORP | 4,199 | $271K | 0.2% | $66.20 | — | COM | 156782104 |
| ICLR | ICON PLC | 1,750 | $269K | 0.2% | $74.48 | +92.5% | SHS | G4705A100 |
| GLD | SPDR GOLD TRUST | 2,370 | $267K | 0.2% | $113.54 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,400 | $265K | 0.2% | $39.29 | -14.6% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 7,755 | $253K | 0.2% | $32.62 | — | RL EST SEL SEC | 81369Y860 |
| CWI | SPDR INDEX SHS FDS | 6,590 | $246K | 0.2% | $37.33 | — | MSCI ACWI EXUS | 78463X848 |
| RPM | RPM INTL INC | 3,715 | $241K | 0.2% | $53.48 | +20.4% | COM | 749685103 |
| — | GENERAL ELECTRIC CO | 21,245 | $240K | 0.2% | $23.26 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 4,108 | $237K | 0.2% | $39.97 | +28.6% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 4,430 | $236K | 0.2% | $43.30 | +2.0% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $235K | 0.2% | $212.11 | +8.7% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 3,222 | $234K | 0.2% | $64.63 | 0.0% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,096 | $232K | 0.2% | $47.99 | +42.4% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,986 | $228K | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| — | CRANE CO | 2,280 | $224K | 0.1% | $98.25 | — | COM | 224399105 |
| DOV | DOVER CORP | 2,519 | $223K | 0.1% | $73.78 | 0.0% | COM | 260003108 |
| DOX | AMDOCS LTD | 3,365 | $222K | 0.1% | $56.82 | 0.0% | SHS | G02602103 |
| VFH | VANGUARD WORLD FDS | 3,200 | $222K | 0.1% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| PPL | PPL CORP | 7,570 | $222K | 0.1% | $16.71 | +26.4% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 2,181 | $221K | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| IWN | ISHARES TR | 1,618 | $215K | 0.1% | $132.88 | — | RUS 2000 VAL ET | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 3,716 | $215K | 0.1% | $57.86 | — | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FDS | 1,535 | $215K | 0.1% | $136.76 | — | CONSUM STP ETF | 92204A207 |
| CW | CURTISS WRIGHT CORP | 1,550 | $213K | 0.1% | $126.71 | 0.0% | COM | 231561101 |
| — | CANADIAN PAC RY LTD | 1,000 | $212K | 0.1% | $163.64 | — | COM | 13645T100 |
| — | FRANKLIN UNVL TR | 13,304 | $88,000 | 0.1% | $6.61 | — | SH BEN INT | 355145103 |